Buy ICICI Pru Value Discovery Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

ICICI Pru Value Discovery Fund(G)

As on Oct-20-2021 change fund

252.53

-2.22 (-0.87%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	131.28	139.03	146.29	105.72	192.63
Net Assets(Rs Crores) (as on 31-Mar-2021)	17029.16	15881.01	16591.75	11664.00	17798.55
Scheme Returns(%)(Absolute)	20.23	5.32	4.00	-28.14	87.91
B'mark Returns(%)(Absolute)	NA	NA	6.67	-49.92	108.11
Category Rank	224/312	257/353	7/16	9/16	5/17

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	11.35	14.17	NA	NA
2020-2021	25.96	9.45	19.78	10.33
2019-2020	-0.02	-4.83	2.08	-25.60
2018-2019	2.68	2.94	-3.87	3.57
2017-2018	1.30	1.36	9.41	-5.73

Top 10 holdings

company	(%)
NTPC Ltd.	8.22
Sun Pharmaceutical Industries...	7.79
Oil & Natural Gas Corporation...	6.40
Mahindra & Mahindra Ltd.	6.38
Bharti Airtel Ltd.	6.07
Hindalco Industries Ltd.	4.80
Axis Bank Ltd.	4.21
ITC Ltd.	4.00
ICICI Bank Ltd.	3.45
Bharat Petroleum Corporation L...	3.04

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	9.00
Power Generation/Distribution	8.60
Bank - Private	8.30
Automobiles - Passenger Cars	7.22
Oil Exploration	7.07
Telecommunication - Service Provider	6.38
Metal - Non Ferrous	5.05
Cigarettes/Tobacco	4.00
Refineries	3.15
Batteries	2.60

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	22,745.70	-0.63	7.81	17.93	70.28	21.28	14.80	19.17	20.67	BUY SIP
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	4,326.83	-1.20	6.74	13.98	72.52	24.75	16.61	16.82	16.78	BUY SIP
JM Value Fund(G)	Large-Growth	02-Jun-1997	159.66	-1.32	6.27	14.14	69.28	23.01	15.21	16.50	16.63	BUY SIP
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	6,622.82	-0.11	4.29	12.75	59.93	22.77	15.31	14.52	15.44	BUY SIP
IDFC Sterling Value Fund-Reg(G)	Mid-Growth	07-Mar-2008	4,113.91	-2.20	5.45	11.70	94.38	22.40	16.61	17.41	17.21	BUY SIP
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	7,903.42	-0.81	7.07	15.15	66.82	21.67	14.72	19.59	16.34	BUY SIP
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	607.82	-0.20	8.28	15.76	87.61	21.37	13.31	15.08	17.96	BUY SIP
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,100.96	-0.07	5.50	16.70	48.73	18.62	14.05	16.99	19.08	BUY SIP
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	111.25	-0.24	7.12	14.69	60.21	18.41	NA	NA	17.23	BUY SIP
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,333.91	0.15	6.16	15.54	61.44	17.84	14.13	16.15	14.69	BUY SIP
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	921.15	0.37	5.24	10.24	53.95	15.83	11.36	14.35	13.98	BUY SIP
Indiabulls Value Fund-Reg(G)	Large-Growth	07-Sep-2015	13.08	0.98	5.33	13.89	55.53	14.84	8.94	NA	9.85	BUY SIP
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,386.79	-0.95	5.22	11.38	68.41	14.55	9.38	16.94	16.09	BUY SIP
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	137.02	0.11	6.92	16.33	61.72	NA	NA	NA	21.35	BUY SIP
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	542.85	-0.57	6.35	NA	NA	NA	NA	NA	5.50	BUY SIP
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	144.16	-2.40	5.73	8.69	NA	NA	NA	NA	7.58	BUY SIP
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	555.24	0.11	1.33	6.37	NA	NA	NA	NA	35.00	BUY SIP

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